- Citigroup (Tampa, FL)
- … Reporting + 3+ years of previous financial services experience, within: regulatory reporting / capital markets middle office / OTC derivative products + ... O&T that is responsible for the implementation and oversight of regulatory reporting , including exception management and risk mitigation across swap dealer … more
- Citigroup (Jersey City, NJ)
- …Responsible for support of post-execution lifecycle events for futures and cleared OTC derivatives . Functions include support of clearing, deliveries, regulatory ... The Securities & Derivatives Group Manager is a senior management level...behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively… more
- MassMutual (Springfield, MA)
- …business areas within the ecosystem of discrepancies + Responsible for the daily trade confirmation processing including aged reporting + Initiate and assist ... **Derivative Trade Operations Analyst** **Derivative Trade Operations**...issue resolution **The Ideal Qualifications** + 2+ years of OTC and Exchange Traded Derivatives + 1+… more
- Bloomberg (New York, NY)
- …knowledge of at least one of the following: Capital Markets, Derivatives , Trade Lifecycle, or Financial Regulatory Reporting + Experience with data mapping ... away the complexity across various regulations. The Bloomberg Regulatory Reporting HUB (RHUB) team provides transaction and trade...XML including XPath and XSLT + Solid understanding of OTC Derivatives + Experience working in an… more
- Bloomberg (New York, NY)
- …Windows/Unix/Linux systems + Work experience in financial engineering, structuring, and/or trading OTC Derivatives /Structured Notes + Ability to work in a ... NY** Posted Apr 16, 2024 - Requisition No. 124626 Derivatives professionals require accurate valuations to assess risk and...giving you the context you need, so you can trade confidently and stay ahead of the markets. **What's… more
- SMBC (Jersey City, NJ)
- …practices including US GAAP. + Oracle general ledger experience required. + OTC derivatives experience required. + Self-starter, proactive, takes initiative and ... the three largest banking groups in Japan. SMFG's shares trade on the Tokyo, Nagoya, and New York (NYSE:...preparation and review of various internal management reports, external reporting , and year-end audited financial statements. + Assist with… more
- US Bank (Charlotte, NC)
- …reporting , including the regulatory requirements for timely, complete, and accurate reporting for Over-the-Counter Derivative ( OTC ) Derivatives products ... US Bank is seeking a seasoned Energy and Commodity Derivatives Products Back Office Lead/Analyst with relevant experience that...how to navigate the software to batch files, track trade execution and reporting , execute on-demand reports… more
- Bank of America (Charlotte, NC)
- …and evaluate transactional risks associated with OTC and exchange traded derivatives , securities financing and structured trades * Trade approval: Hold ... or monitoring of credit risk policies, risk appetite, and reporting , including but not limited to Top of House...delegated approval authority to approve trading floor request ( OTC derivatives ) or to make recommendations to… more
- US Bank (Dallas, TX)
- …reporting , including the regulatory requirements for timely, complete, and accurate reporting for Over-the-Counter Derivative ( OTC ) Derivatives products ... and records for the Derivative Products Group - Manage the reconciliation, processing, and reporting of all trade activity, including the production of daily and… more
- MassMutual (Springfield, MA)
- …Ability to organize and prioritize tasks to achieve deadlines + Knowledge in OTC and Exchange Traded Derivatives + Familiarity with TriOptima portfolio ... on a multi-year project related to the transformation of MassMutual's Derivatives and Collateral Platform. The effort entails the building business requirements… more
- Citigroup (Houston, TX)
- …positions between trade capture systems and exchanges + Reconciliation of OTC bilateral trades between trade capture systems and clients and brokers ... Perform regulatory controls (eg, exchange position limits monitoring, ISDA protocols pre- trade mid-mark compliance, SDR reporting timeliness) to ensure adherence… more
- Morgan Stanley (Minneapolis, MN)
- …as well as ongoing daily risk mitigation (eg, maintaining up to date procedures, self- reporting errors and following all trade approval checks). -Stay current on ... sales/trading, or related experience preferred -In-depth understanding of listed derivatives , OTC instruments, and ETFs is preferred -Strong communication,… more